SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,101,761 | 4,935,638 | 8.37 | 0.09 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,871,455 | 2,505,860 | 4.84 | 0.05 | 2017-12-18 |
| 3 | C00093 | BNP PARIBAS | 20,975,670 | 2,136,500 | 0.40 | 0.04 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,162,171 | 2,016,912 | 1.77 | 0.04 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,389,555 | 482,936 | 0.20 | 0.01 | 2017-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,412,849 | 271,500 | 0.72 | 0.01 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,658 | 167,161 | 0.04 | 0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,634,201 | 114,500 | 2.57 | 0.00 | 2017-12-18 |
| 9 | B01610 | KGI ASIA LTD | 3,103,000 | 71,000 | 0.06 | 0.00 | 2017-12-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 797,000 | 36,000 | 0.02 | 0.00 | 2017-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,500 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,737,000 | 10,000 | 0.09 | 0.00 | 2017-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,536,252 | 7,000 | 0.14 | 0.00 | 2017-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,797,000 | 6,000 | 0.03 | 0.00 | 2017-12-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,000 | 6,000 | 0.17 | 0.00 | 2017-12-18 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 20 | C00018 | HANG SENG BANK LTD | 8,653,000 | 500 | 0.17 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 57,001 | -110 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,239,525 | -1,000 | 0.25 | -0.00 | 2017-12-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,677,000 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,976 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,987,500 | -3,000 | 0.17 | -0.00 | 2017-12-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 712,500 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 87,500 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,147,012 | -9,000 | 0.02 | -0.00 | 2017-12-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,800,000 | -10,000 | 0.09 | -0.00 | 2017-12-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,507,500 | -10,000 | 0.11 | -0.00 | 2017-12-18 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,717,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 39 | B01416 | VC BROKERAGE LTD | 1,191,500 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -11,000 | 0.03 | -0.00 | 2017-12-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,017,797 | -12,000 | 0.06 | -0.00 | 2017-12-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,841,500 | -13,000 | 0.11 | -0.00 | 2017-12-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,659 | -19,000 | 0.09 | -0.00 | 2017-12-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,683,000 | -19,500 | 0.34 | -0.00 | 2017-12-18 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 424,500 | -20,500 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 580,500 | -22,500 | 0.01 | -0.00 | 2017-12-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -25,000 | 0.01 | -0.00 | 2017-12-18 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,371,000 | -26,500 | 0.16 | -0.00 | 2017-12-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 10,639,200 | -28,500 | 0.20 | -0.00 | 2017-12-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 34,838,500 | -29,000 | 0.67 | -0.00 | 2017-12-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,576,000 | -30,000 | 0.07 | -0.00 | 2017-12-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,611,500 | -31,000 | 0.07 | -0.00 | 2017-12-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 28,500 | -35,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,759,500 | -39,000 | 0.15 | -0.00 | 2017-12-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,374,500 | -46,500 | 0.35 | -0.00 | 2017-12-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,944,500 | -50,000 | 0.11 | -0.00 | 2017-12-18 |
| 58 | B01290 | SPS SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,393,500 | -52,500 | 0.20 | -0.00 | 2017-12-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,500 | -55,500 | 0.16 | -0.00 | 2017-12-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,489,500 | -60,000 | 0.34 | -0.00 | 2017-12-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,750 | -100,000 | 0.04 | -0.00 | 2017-12-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -154,500 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,049,000 | -165,000 | 0.08 | -0.00 | 2017-12-18 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,385,000 | -207,500 | 0.10 | -0.00 | 2017-12-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,938 | -246,562 | 0.03 | -0.00 | 2017-12-18 |
| 67 | B01973 | PC SECURITIES LTD | 1,000 | -249,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,720,968 | -299,500 | 1.94 | -0.01 | 2017-12-18 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 206,500 | -300,000 | 0.00 | -0.01 | 2017-12-18 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,563,000 | -322,000 | 3.78 | -0.01 | 2017-12-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,088 | -339,835 | 0.01 | -0.01 | 2017-12-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,397,500 | -454,500 | 0.14 | -0.01 | 2017-12-18 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 5,395,705 | -1,150,000 | 0.10 | -0.02 | 2017-12-18 |
| 74 | C00010 | CITIBANK N.A. | 3,477,783,465 | -8,047,500 | 66.89 | -0.15 | 2017-12-18 |
| 74 | Total changed named holdings | 5,025,115,656 | 2,500 | 96.65 | 0.00 | ||
| 334 | Unchanged named holdings | 114,168,385 | 0 | 2.20 | 0.00 | ||
| 408 | Total named holdings | 5,139,284,041 | 2,500 | 98.84 | 0.00 | ||
| 470 | Unnamed Investor Participants | 7,837,020 | 99,500 | 0.15 | 0.00 | ||
| 878 | Total securities in CCASS | 5,147,121,061 | 102,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,402,970 | -102,000 | 1.01 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 21,838,390 |
| Turnover | 97,199,126 |
| Average price | 4.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy